DXJS

Fund Description
WisdomTree Japan Hedged SmallCap Equity Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged SmallCap Equity Index.
Fund Profile
Fund Name WisdomTree Japan Hedged SmallCap Equity Fund
Fund Exchange Ticker DXJS
Fund Sponsor Wisdom Tree
Fund ISIN US97717W5215
Net Expense Ratio 0.58 %
Fund Inception Date 28 June 2013
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WisdomTree Japan Hedged SmallCap Equity Index
Index Provider Wisdom Tree
Currency Hedged Yes
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 64.25 Million (USD)
1 Month Total Return -1.18 %
Year To Date Return 2.50 %
1 Year Total Return -16.87 %
3 Year Annualized Total Return 10.63 %
NAV 37.796
Share Outstanding 1,700,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JPY190703 FUTR 0.1240182954
JPY190703 FUTR 0.1240123421
JPY190703 FUTR 0.1240091365
JPY190703 FUTR 0.1240087931
JPY190703 FUTR 0.0944819641
SANKYO CO LTD 6417 EQUI 0.0041326818
MATSUI SECURITIES CO LTD 8628 EQUI 0.0037033985
MITSUBISHI MATERIALS CORP 5711 EQUI 0.0033198820
CANON MARKETING JAPAN INC 8060 EQUI 0.0030157032
SKYLARK HOLDINGS CO LTD 3197 EQUI 0.0028341118